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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.93B
AUM Growth
+$244M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.31%
Holding
1,432
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
BABA icon
Alibaba
BABA
+$7.25M
3
TDOC icon
Teladoc Health
TDOC
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$12.7M
2
SMCI icon
Super Micro Computer
SMCI
+$6.96M
3
WAB icon
Wabtec
WAB
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1051
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$311K 0.01%
3,640
-1,201
-25% -$99.2K
IYJ icon
1052
iShares US Industrials ETF
IYJ
$1.98B
$311K 0.01%
3,976
-562
-12% -$42.7K
MT icon
1053
ArcelorMittal
MT
$53B
$311K 0.01%
10,074
-5,135
-34% -$156K
SIGI icon
1054
Selective Insurance
SIGI
$5.66B
$311K 0.01%
4,900
– –
VMO icon
1055
Invesco Municipal Opportunity Trust
VMO
$654M
$308K 0.01%
26,950
-1,500
-5% -$17.7K
TSEM icon
1056
Tower Semiconductor
TSEM
$25B
$307K 0.01%
+14,100
New +$301K
VNET
1057
VNET Group
VNET
$2.05B
$307K 0.01%
30,350
– –
BIP icon
1058
Brookfield Infrastructure Partners
BIP
$19.2B
$306K 0.01%
+12,879
New +$306K
DKS icon
1059
Dick's Sporting Goods
DKS
$17.5B
$306K 0.01%
8,645
– –
ROP icon
1060
Roper Technologies
ROP
$38.8B
$306K 0.01%
1,033
+80
+8% +$23.6K
SAIA icon
1061
Saia
SAIA
$9.34B
$306K 0.01%
4,000
– –
CMCM
1062
Cheetah Mobile
CMCM
$86.9M
$305K 0.01%
6,204
– –
CWEN icon
1063
Clearway Energy Class C
CWEN
$4.95B
$305K 0.01%
15,846
-795
-5% -$15.2K
CHH icon
1064
Choice Hotels
CHH
$5.07B
$304K 0.01%
3,651
+50
+1% +$3.92K
EEFT icon
1065
Euronet Worldwide
EEFT
$2.71B
$301K 0.01%
3,000
– –
HIG icon
1066
Hartford Financial Services
HIG
$39B
$301K 0.01%
6,023
+536
+10% +$27.5K
IQ icon
1067
iQIYI
IQ
$1.24B
$301K 0.01%
11,117
-56,165
-83% -$1.67M
NFO
1068
DELISTED
Invesco Insider Sentiment ETF
NFO
$301K 0.01%
4,511
-189
-4% -$12.5K
ELS icon
1069
Equity Lifestyle Properties
ELS
$12.6B
$298K 0.01%
6,186
+558
+10% +$26.2K
LEN icon
1070
Lennar Class A
LEN
$19.9B
$297K 0.01%
6,560
-2,225
-25% -$112K
CTRL
1071
DELISTED
Control4 Corporation
CTRL
$297K 0.01%
+8,640
New +$266K
UBS icon
1072
UBS Group
UBS
$173B
$296K 0.01%
+18,824
New +$296K
CNP icon
1073
CenterPoint Energy
CNP
$27.7B
$294K 0.01%
10,613
-516
-5% -$14.5K
FLR icon
1074
Fluor
FLR
$7.03B
$292K 0.01%
5,035
-319
-6% -$17.4K
KSS icon
1075
Kohl's
KSS
$2.18B
$292K 0.01%
+3,916
New +$296K
41 42
43
44 45

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Oppenheimer & Co held 1,432 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2018 filing shows 108 new, 538 increased, 575 reduced and 84 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M. The largest sale was A V Homes, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M.
  • Oppenheimer & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Oppenheimer & Co's biggest Q3 2018 reduction was Wabtec, cutting an estimated $4.88M.
  • Oppenheimer & Co fully exited A V Homes, Inc. in Q3 2018, selling an estimated $12.7M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.93B portfolio in Q3 2018.
  • Oppenheimer & Co opened 108 new positions and closed 84 in Q3 2018.
  • Oppenheimer & Co's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.